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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $285.35M | $234.88M | $214.67M |
| Investing | -$137.16M | -$318.62M | -$404.96M |
| Financing | -$98.42M | $46.64M | $188.38M |
| Capital expenditure | $135.86M | $173.15M | $294.56M |
| Free cash flow | $149.48M | $61.73M | -$79.88M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $24.92M |
| $29.74M |
| $33.65M |